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DTE Energy Co

DTE
140.450USD
+0.380+0.27%
Close 10/10, 16:00ETQuotes delayed by 15 min
29.16BMarket Cap
20.26P/E TTM

DTE Energy Co

140.450
+0.380+0.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DTE Energy Co

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DTE Energy Co's Score

Industry at a Glance

Industry Ranking
24 / 68
Overall Ranking
110 / 4697
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
144.452
Target Price
+3.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DTE Energy Co Highlights

StrengthsRisks
DTE Energy Company is a diversified energy company, which is involved in the development and management of energy-related businesses and services nationwide. The Company’s segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan. DTE Vantage segment is comprised primarily of renewable energy projects that sell electricity and pipeline-gas and projects that deliver custom energy solutions to industrial, commercial, and institutional customers. Energy Trading segment consists of energy marketing and trading operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 29.72.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.31%.
Overvalued
The company’s latest PE is 20.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 166.83M shares, decreasing 1.73% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 71.82K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 6.37, which is lower than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 3.42B, representing a year-over-year increase of 18.92%, while its net profit experienced a year-over-year increase of 29.19%.

Score

Industry at a Glance

Previous score
6.37
Change
0

Financials

4.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.69

Operational Efficiency

6.54

Growth Potential

7.30

Shareholder Returns

7.05

DTE Energy Co's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 7.03, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is 20.25, which is 1.40% below the recent high of 20.53 and 14.96% above the recent low of 17.22.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.33, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for DTE Energy Co is 148.50, with a high of 158.00 and a low of 124.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
144.452
Target Price
+3.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
DTE Energy Co
DTE
18
Nextera Energy Inc
NEE_pr
20
Nextera Energy Inc
NEE_ps
20
Nextera Energy Inc
NEE
20
Nextera Energy Inc
NEE_pt
20
Southern Co
SO
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 8.83, which is higher than the Electric Utilities & IPPs industry's average of 7.64. Sideways: Currently, the stock price is trading between the resistance level at 144.83 and the support level at 135.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.384
Buy
RSI(14)
55.730
Neutral
STOCH(KDJ)(9,3,3)
43.344
Sell
ATR(14)
2.061
Low Volatility
CCI(14)
47.906
Neutral
Williams %R
41.646
Buy
TRIX(12,20)
0.136
Sell
StochRSI(14)
12.247
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
141.254
Sell
MA10
140.802
Sell
MA20
138.709
Buy
MA50
138.437
Buy
MA100
136.532
Buy
MA200
133.054
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.07. The latest institutional shareholding proportion is 80.37%, representing a quarter-over-quarter increase of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 25.88M shares, representing 12.47% of shares outstanding, with 2.44% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.88M
+4.18%
Capital Research Global Investors
14.13M
-24.06%
BlackRock Institutional Trust Company, N.A.
13.18M
-0.46%
State Street Global Advisors (US)
10.56M
+2.15%
Capital World Investors
9.30M
-4.70%
GQG Partners, LLC
5.26M
+628.22%
Geode Capital Management, L.L.C.
5.25M
+3.03%
Columbia Threadneedle Investments (US)
4.92M
-4.21%
T. Rowe Price Investment Management, Inc.
3.77M
+182.60%
Janus Henderson Investors
2.78M
+0.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.95, which is higher than the Electric Utilities & IPPs industry's average of 7.08. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.08%
240-Day Maximum Drawdown
+9.81%
240-Day Volatility
+19.80%

Return

Best Daily Return
60 days
+2.24%
120 days
+3.05%
5 years
+4.31%
Worst Daily Return
60 days
-1.81%
120 days
-2.22%
5 years
-5.51%
Sharpe Ratio
60 days
+1.38
120 days
+0.75
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+9.81%
3 years
+21.97%
5 years
+32.29%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.34
5 years
+0.24
Skewness
240 days
-0.76
3 years
-0.21
5 years
-0.25

Volatility

Realised Volatility
240 days
+19.80%
5 years
+19.92%
Standardised True Range
240 days
+1.63%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+125.99%
240 days
+125.99%
Maximum Daily Upside Volatility
60 days
+9.97%
Maximum Daily Downside Volatility
60 days
+9.69%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-17.37%
60 days
+4.75%
120 days
+12.94%

Peer Comparison

Electric Utilities & IPPs
DTE Energy Co
DTE Energy Co
DTE
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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